Technology • Computer Software: Programming Data Processing
$19.36 ▼ -0.56
(-2.81%)
MKT CAP: $11.28B • VOL: 34.93M
52W L $14 52W H $34
PINS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.22B | $3.65B | $3.06B |
| YoY Revenue Growth % | +15.8% | +19.3% | — |
| Gross Profit | $3.38B | $2.90B | — |
| Gross Margin % | 80.1% | 79.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $319.9M | $179.8M | -$125.7M |
| Operating Margin % | 7.6% | 4.9% | -4.1% |
| Net Income (GAAP) | $416.9M | $1.86B | -$35.6M |
| EBITDA (Normalized) | $345.8M | $199.5M | -$15.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.28B | $964.6M | $613.0M |
| Capital Expenditures (CapEx) | $32.4M | $24.6M | $137.5M |
| Free Cash Flow (FCF) | $1.25B | $940.0M | $475.5M |
| FCF Margin % | 29.7% | 25.8% | 15.6% |
| Return on Invested Capital (ROIC %) | 6.1% | 3.7% | -2.6% |
| Cash & Short-Term Equivalents | $969.3M | $1.14B | — |
| Total Debt (Short + Long Term) | $336.1M | $266.2M | $1.45B |
| Total Stockholders' Equity | $4.75B | $4.75B | $2.98B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PINS.